Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)

Sungwoo Techron. Co,.Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,884	29,884	25,162	39,804	37,451	51,039
Market Cap Growth	-2.19%	18.77%	-36.79%	6.28%	-26.62%	16.62%
Enterprise Value	18,570	19,213	14,907	33,604	23,316	31,506
Last Close Price	2935.00	2935.00	2454.28	3881.36	3650.80	4925.12
PE Ratio	6.19	6.31	11.24	-	7.84	9.18
PS Ratio	0.73	0.73	0.60	1.18	0.84	1.16
PB Ratio	0.40	0.40	0.36	0.58	0.54	0.82
P/TBV Ratio	0.40	0.40	0.36	0.59	0.55	0.84
P/FCF Ratio	6.30	6.30	5.84	72.49	-	7.93
P/OCF Ratio	4.25	4.25	4.94	14.36	7.86	5.91
EV/Sales Ratio	0.45	0.47	0.36	1.00	0.53	0.72
EV/EBITDA Ratio	5.82	6.02	6.19	38.30	3.64	4.53
EV/EBIT Ratio	9.51	9.84	12.59	-	4.82	5.75
EV/FCF Ratio	3.92	4.05	3.46	61.20	-	4.89
Debt / Equity Ratio	0.13	0.13	0.20	0.18	0.17	0.21
Debt / EBITDA Ratio	2.97	2.97	5.81	13.70	1.88	1.87
Debt / FCF Ratio	2.00	2.00	3.25	21.90	-	2.02
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	-0.12	-0.20	-0.36
Net Debt / EBITDA Ratio	-3.88	-3.88	-4.97	-9.62	-2.23	-3.20
Net Debt / FCF Ratio	-2.61	-2.61	-2.78	-15.37	258.05	-3.46
Asset Turnover	0.41	0.41	0.43	0.36	0.49	0.52
Inventory Turnover	14.52	14.52	13.38	15.83	26.62	20.61
Quick Ratio	1.25	1.25	1.34	1.19	1.83	1.78
Current Ratio	1.38	1.38	1.45	1.34	1.88	1.87
Return on Equity (ROE)	6.50%	6.50%	3.23%	-1.52%	7.29%	9.71%
Return on Assets (ROA)	1.23%	1.23%	0.77%	-0.54%	3.35%	4.09%
Return on Invested Capital (ROIC)	2.83%	2.92%	1.72%	-1.39%	9.50%	12.06%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.60%	-1.10%	6.40%	8.40%
Earnings Yield	15.85%	15.85%	8.90%	-2.62%	12.75%	10.90%
FCF Yield	15.87%	15.87%	17.12%	1.38%	-0.15%	12.61%
Dividend Yield	0.67%	-	-	-	1.01%	0.74%
Payout Ratio	-	-	-	-	7.74%	6.51%
Buyback Yield / Dilution	0.02%	0.02%	1.90%	0.03%	0.02%	0.01%
Total Shareholder Return	0.69%	0.02%	1.90%	0.03%	1.03%	0.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.